天弘创新成长混合发起式A(010824)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
90.47 |
- |
10.94 |
482,106,636.53 |
| 2 |
2024-09-30 |
73.99 |
13.27 |
9.87 |
499,602,020.09 |
| 3 |
2024-06-30 |
79.44 |
7.97 |
17.64 |
503,420,851.19 |
| 4 |
2024-03-31 |
83.54 |
- |
21.94 |
568,239,097.83 |
| 5 |
2023-12-31 |
90.28 |
- |
14.37 |
638,803,429.94 |
| 6 |
2023-09-30 |
88.69 |
0.07 |
10.11 |
631,030,974.67 |
| 7 |
2023-06-30 |
80.33 |
- |
12.97 |
669,400,804.53 |
| 8 |
2023-03-31 |
88.86 |
- |
13.56 |
621,689,532.25 |
| 9 |
2022-12-31 |
82.47 |
- |
17.78 |
373,745,403.69 |
| 10 |
2022-09-30 |
79.97 |
- |
25.61 |
321,861,376.76 |
| 11 |
2022-06-30 |
80.75 |
- |
18.08 |
364,944,192.92 |
| 12 |
2022-03-31 |
82.73 |
- |
16.60 |
354,228,905.77 |
| 13 |
2021-12-31 |
87.70 |
- |
16.67 |
414,128,518.62 |
| 14 |
2021-09-30 |
70.61 |
- |
16.68 |
436,491,614.50 |
| 15 |
2021-06-30 |
83.08 |
2.42 |
8.62 |
718,992,626.28 |
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